Adeia Inc.
ADEA- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001803696
No open-market purchases or sales by Adeia Inc. insiders were filed in the last 90 days; 304 institutions reported holding it in 13F filings for Q2 2026, worth $3.75B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Adeia Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 196
- −6 vs. Q1 2024
- Shares held
- 105.3M
- −391.8K (−0.4%) vs. Q1 2024
- Total value
- $1.18B
- +$24.3M (+2.1%) vs. Q1 2024
- New holders
- 22
- 73 more added
- Sold out
- 28
- 67 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADEA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 304 | $3.75B |
| Q1 2026 | 260 | $2.62B |
| Q4 2025 | 237 | $1.82B |
| Q3 2025 | 239 | $1.74B |
| Q2 2025 | 232 | $1.47B |
| Q1 2025 | 232 | $1.37B |
| Q4 2024 | 208 | $1.49B |
| Q3 2024 | 203 | $1.26B |
| Q2 2024 | 196 | $1.18B |
| Q1 2024 | 204 | $1.16B |
| Q4 2023 | 192 | $1.30B |
| Q3 2023 | 195 | $1.08B |
| Q2 2023 | 199 | $1.09B |
| Q1 2023 | 211 | $864.0M |
| Q4 2022 | 213 | $912.9M |
| Q3 2022 | 201 | $1.37B |
| Q2 2022 | 234 | $1.38B |
| Q1 2022 | 237 | $1.64B |
| Q4 2021 | 235 | $1.75B |
| Q3 2021 | 216 | $1.78B |
| Q2 2021 | 212 | $2.10B |
| Q1 2021 | 221 | $2.03B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2 | $22 | 0.00% | +2 | New |
| Ridgewood Investments LLC | 11 | $120 | 0.00% | +11 | New |
| Whittier Trust Co of Nevada Inc | 11 | $122 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 17 | $191 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 25 | $280 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $380 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 35 | $391 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $391 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $504 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 50 | $559 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 51 | $570 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $727 | 0.00% | +55+550.0% | Added |
| Farmers & Merchants Investments Inc | 72 | $805 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 77 | $861 | 0.00% | +77 | New |
| Frazier Financial Advisors, LLC | 85 | $951 | 0.00% | −353−80.6% | Reduced |
| CIBC Private Wealth Group, LLC | 86 | $963 | 0.00% | −9,768−99.1% | Reduced |
| CWM, LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $1.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 109 | $1.22K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 111 | $1.24K | 0.00% | +65+141.3% | Added |
| Parallel Advisors, LLC | 126 | $1.41K | 0.00% | +49+63.6% | Added |
| Versant Capital Management, Inc | 128 | $1.43K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 149 | $1.67K | 0.00% | +79+112.9% | Added |
| Russell Investments Group, Ltd. | 213 | $2.38K | 0.00% | −9,940−97.9% | Reduced |
| Smartleaf Asset Management LLC | 357 | $3.89K | 0.00% | +357 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 490 | $5.48K | 0.00% | −966−66.3% | Reduced |
| Strengthening Families & Communities, LLC | 600 | $7.00K | 0.00% | +600 | New |
| GAMMA Investing LLC | 772 | $8.63K | 0.00% | +271+54.1% | Added |
| Picton Mahoney Asset Management | 815 | $9.00K | 0.00% | +815 | New |
| Ronald Blue Trust, Inc. | 1,206 | $13.2K | 0.00% | +1,132+1,529.7% | Added |
| Allworth Financial LP | 1,392 | $15.8K | 0.00% | +1,205+644.4% | Added |
| Advisor Group Holdings, Inc. | 2,057 | $23.0K | 0.00% | +18+0.9% | Added |
| Quadrant Capital Group LLC | 2,145 | $24.0K | 0.00% | +5+0.2% | Added |
| Covestor Ltd | 3,082 | $35.0K | 0.02% | −10.0% | Reduced |
| KBC Group NV | 3,991 | $45.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 4,195 | $46.9K | 0.02% | +4,195 | New |
| FMR LLC | 4,756 | $53.2K | 0.00% | +531+12.6% | Added |
| Parkside Financial Bank & Trust | 5,160 | $57.7K | 0.01% | +203+4.1% | Added |
| Nisa Investment Advisors, LLC | 7,298 | $81.6K | 0.00% | +129+1.8% | Added |
| Vestcor Inc | 7,955 | $89.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,096 | $112.0K | 0.00% | +10,096 | New |
| Ameritas Investment Partners, Inc. | 10,636 | $119.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 10,856 | $121.0K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 10,928 | $122.2K | 0.00% | +10,928 | New |
| Zacks Investment Management | 11,455 | $128.1K | 0.00% | +11,455 | New |
| Bank of Montreal | 11,448 | $129.1K | 0.00% | +790+7.4% | Added |
| Pictet Asset Management Holding SA | 11,840 | $132.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,095 | $134.1K | 0.00% | −41,985−77.6% | Reduced |
| Royal Bank of Canada | 12,296 | $137.0K | 0.00% | +8,514+225.1% | Added |
| Everence Capital Management Inc | 14,711 | $145.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,713 | $153.4K | 0.00% | +13,713 | New |
| Ashton Thomas Private Wealth, LLC | 13,912 | $155.6K | 0.01% | +399+3.0% | Added |
| Saxon Interests, Inc. | 14,481 | $162.0K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,735 | $164.8K | 0.00% | −1,877−11.3% | Reduced |
| WNY Asset Management, LLC | 14,936 | $167.1K | 0.02% | −5,691−27.6% | Reduced |
| Prudent Man Advisors, LLC | 15,528 | $173.7K | 0.06% | +547+3.7% | Added |
| ProShare Advisors LLC | 16,506 | $184.6K | 0.00% | −5,073−23.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,118 | $191.5K | 0.00% | −1,419−7.7% | Reduced |
| Public Employees Retirement Association of Colorado | 17,473 | $195.0K | 0.00% | −77−0.4% | Reduced |
| Moors & Cabot, Inc. | 17,450 | $195.2K | 0.01% | −150−0.9% | Reduced |
| Toroso Investments, LLC | 17,646 | $197.4K | 0.00% | +17,646 | New |
| Handelsbanken Fonder AB | 18,900 | $211.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 19,201 | $214.8K | 0.04% | +15,553+426.3% | Added |
| Investors Research Corp | 19,828 | $221.8K | 0.05% | −159−0.8% | Reduced |
| STRS Ohio | 20,200 | $225.9K | 0.00% | −10,100−33.3% | Reduced |
| SG Americas Securities, LLC | 20,260 | $227.0K | 0.00% | +20,260 | New |
| Tower Research Capital LLC (TRC) | 20,660 | $231.1K | 0.00% | +18,934+1,097.0% | Added |
| Gotham Asset Management, LLC | 20,962 | $234.5K | 0.00% | −464−2.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,393 | $239.3K | 0.02% | +10,122+89.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,827 | $244.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,125 | $258.7K | 0.00% | +168+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,381 | $261.5K | 0.00% | +237+1.0% | Added |
| Gallacher Capital Management LLC | 23,803 | $266.2K | 0.14% | +1,186+5.2% | Added |
| Truist Financial Corp | 25,403 | $284.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 25,961 | $290.4K | 0.00% | +4,531+21.1% | Added |
| Oregon Public Employees Retirement Fund | 26,306 | $294.2K | 0.01% | −2,400−8.4% | Reduced |
| Two Sigma Advisers, LP | 26,600 | $297.5K | 0.00% | −2,800−9.5% | Reduced |
| Carmel Capital Partners, LLC | 27,321 | $305.6K | 0.13% | +50.0% | Added |
| O'Shaughnessy Asset Management, LLC | 28,122 | $314.5K | 0.00% | +7,642+37.3% | Added |
| US Bancorp | 29,544 | $330.4K | 0.00% | +3,000+11.3% | Added |
| Boston Private Wealth LLC | 30,231 | $338.1K | 0.01% | −73−0.2% | Reduced |
| Arizona State Retirement System | 30,361 | $339.6K | 0.00% | +907+3.1% | Added |
| Intech Investment Management LLC | 30,518 | $341.3K | 0.00% | +30,518 | New |
| Amalgamated Bank | 32,535 | $364.0K | 0.00% | −2,077−6.0% | Reduced |
| Sanctuary Advisors, LLC | 36,113 | $366.0K | 0.00% | +36,113 | New |
| Robeco Institutional Asset Management B.V. | 33,086 | $370.1K | 0.00% | −7,625−18.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,842 | $379.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 34,200 | $382.5K | 0.02% | +9,695+39.6% | Added |
| Guggenheim Capital LLC | 34,241 | $383.0K | 0.00% | −1,468−4.1% | Reduced |
| Voya Investment Management LLC | 36,886 | $412.6K | 0.00% | +1,172+3.3% | Added |
| Martingale Asset Management L P | 37,669 | $421.3K | 0.01% | +15,385+69.0% | Added |
| Maryland State Retirement & Pension System | 37,832 | $423.2K | 0.01% | −787−2.0% | Reduced |
| Kendall Capital Management | 38,011 | $425.2K | 0.14% | +2,600+7.3% | Added |
| Public Employees Retirement System of Ohio | 42,724 | $477.9K | 0.00% | −34,002−44.3% | Reduced |
| New York State Common Retirement Fund | 42,864 | $479.4K | 0.00% | −5,917−12.1% | Reduced |
| Vident Advisory, LLC | 42,907 | $480.1K | 0.01% | +15,041+54.0% | Added |
| Yousif Capital Management, LLC | 43,336 | $484.7K | 0.01% | −4,900−10.2% | Reduced |